Aditya Birla Sun Life - Individual Pure Equity Fund

F00000OER4
NAV / 1-Day Return
63.41 / -0.91%
Total Assets
26.7 Bil
Inception Date
Mar 09, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
44 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
2
Total Holdings
44
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.54 Nov 30, 2024 1,561,987,440
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.95 Feb 28, 2025 1,182,238,200
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
4.20 Sep 30, 2020 1,003,111,200
INR Indian Rupee
-6.47 — — — Industrials
Hindustan Unilever Ltd
4.14 Sep 30, 2019 988,781,040
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
NTPC Ltd
4.02 Feb 29, 2024 960,120,720
INR Indian Rupee
8.92 — — — Utilities
Tata Consultancy Services Ltd
3.67 Jul 31, 2023 876,528,120
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
3.34 Feb 28, 2025 797,712,240
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
MTAR Technologies Ltd
3.31 Mar 31, 2021 790,547,160
INR Indian Rupee
-23.92 — — — Industrials
Kalpataru Projects International Ltd
3.28 May 31, 2023 783,382,080
INR Indian Rupee
-7.82 — — — Industrials
Keystone Realtors Ltd
3.10 May 31, 2024 740,391,600
INR Indian Rupee
-11.84 — — — Real Estate
Holdings as of Feb 28, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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